COMP <GO>
VSEC vs MG // EV/EBITDA & P/E VALUATION
VSE Corporation (NASDAQ) VS. Mistras Group Inc (NYSE) • 15-METRIC TALLY: VSEC 7
— MG 4
▲ EV/EBITDA & P/E VALUATION LEADER: MG
LAST: $155.02 (+6.10%) • MKT CAP: $4.35B
valuation
42.4x
LAST: $20.20 (-1.32%) • MKT CAP: $643.4M
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSEC VS. MG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSEC | MG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 8.60% | -4.30 | MG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 42.4x | 12.7x | +29.70 | MG | /valuation <GO> |
| Free Cash Flow Yield | 0.13% | 1.29% | -1.16 | MG | /fcf-yield <GO> |
| Operating Margin | 8.10% | 5.60% | +2.50 | VSEC | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 2.30% | -1.20 | MG | /net-margins <GO> |
| Revenue Growth (YoY) | 41.50% | -0.80% | +42.30 | VSEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.00% | +0.19 | VSEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.78 | 2.81 | +2.97 | VSEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VSEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 41.8 | +2.77 | VSEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $643.4M | $3.71B | VSEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSEC REV | MG REV | VSEC GROSS % | MG GROSS % | VSEC FCF | MG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $724.0M | — | 28.2% | $5.7M | $8.3M |
| FY 2024 | $786.3M | $729.6M | — | 26.3% | -$51.7M | $32.2M |
| FY 2023 | $544.0M | $705.5M | — | — | -$46.3M | $26.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSEC // BETA 1.03
MG // BETA —